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Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$119K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.58M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$903K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$783K

Top Sells

1
+$5.92M
2
+$4.93M
3
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,868
77
– –
-16,000
78
– –
-13,446
79
– –
-13,065
80
– –
-14,997
81
– –
-14,250
1 2 3
4